(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11.95%21.08億 | -6.70%16.94億 | -6.70%16.94億 | -8.24%17.4億 | -14.39%17.68億 | -15.22%18.83億 | -23.70%18.15億 | -23.70%18.15億 | -23.47%18.96億 | -20.24%20.65億 |
-現金和現金等價物 | 105.40%7.07億 | 83.82%3.89億 | 83.82%3.89億 | 6.80%5.28億 | -10.48%4.45億 | -49.64%3.44億 | -77.04%2.12億 | -77.04%2.12億 | -51.15%4.94億 | -69.82%4.97億 |
-短期投資 | -8.97%14.01億 | -18.66%13.04億 | -18.66%13.04億 | -13.54%12.12億 | -15.63%13.23億 | 0.09%15.39億 | 10.12%16.03億 | 10.12%16.03億 | -4.37%14.02億 | 66.36%15.68億 |
應收款項 | --0 | --2億 | --2億 | ---- | 105,960.61%7,000萬 | ---- | --0 | --0 | -67.76%4.9萬 | -56.00%6.6萬 |
-應收賬款 | --0 | --2億 | --2億 | ---- | 105,960.61%7,000萬 | ---- | --0 | --0 | -67.76%4.9萬 | -56.00%6.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.45%3,667.9萬 | 32.87%4,165.1萬 |
其他流動資產 | -53.63%1,149.9萬 | -61.85%1,438.6萬 | -61.85%1,438.6萬 | --2,076萬 | --2,146.9萬 | --2,479.6萬 | -0.97%3,770.8萬 | -0.97%3,770.8萬 | ---- | ---- |
流動資產合計 | 11.09%21.2億 | 2.97%19.08億 | 2.97%19.08億 | -8.91%17.61億 | -11.75%18.6億 | -15.60%19.08億 | -23.35%18.53億 | -23.35%18.53億 | -23.27%19.33億 | -19.61%21.07億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.40%2.99億 | -4.56%3.06億 | -4.56%3.06億 | -4.66%3.12億 | -4.04%3.19億 | -4.09%3.16億 | 2.73%3.21億 | 2.73%3.21億 | 16.58%3.28億 | 30.27%3.32億 |
-固定資產 | 0.66%3.57億 | 1.41%3.59億 | 1.41%3.59億 | 1.49%3.61億 | -5.40%3.62億 | -4.94%3.54億 | 1.30%3.54億 | 1.30%3.54億 | 13.30%3.56億 | 35.67%3.83億 |
-累計折舊 | -49.87%-5,825.2萬 | -57.94%-5,343.3萬 | -57.94%-5,343.3萬 | -73.58%-4,854.7萬 | 14.23%-4,381.6萬 | 11.32%-3,886.9萬 | 10.51%-3,383.2萬 | 10.51%-3,383.2萬 | 14.80%-2,796.8萬 | -85.67%-5,108.8萬 |
商譽及其他無形資產 | -96.49%2,000 | -77.46%1.6萬 | -77.46%1.6萬 | -64.29%3萬 | -56.12%4.3萬 | -49.11%5.7萬 | -43.20%7.1萬 | -43.20%7.1萬 | -39.57%8.4萬 | -35.95%9.8萬 |
投資和預付款 | --0 | -96.29%197.3萬 | -96.29%197.3萬 | --0 | -41.60%490.1萬 | --632萬 | --5,313萬 | --5,313萬 | --7,714.7萬 | --839.2萬 |
其他非流動資產 | 44.26%2,088.4萬 | -16.65%1,356.6萬 | -16.65%1,356.6萬 | -12.20%1,387.7萬 | -12.02%1,397.4萬 | -12.01%1,447.7萬 | -26.70%1,627.5萬 | -26.70%1,627.5萬 | -26.95%1,580.5萬 | -32.78%1,588.3萬 |
非流動資產合計 | -5.06%3.19億 | -17.57%3.21億 | -17.57%3.21億 | -22.44%3.26億 | -5.29%3.37億 | -2.65%3.36億 | 16.65%3.9億 | 16.65%3.9億 | 38.93%4.21億 | 27.90%3.56億 |
總資產 | 8.67%24.39億 | -0.60%22.3億 | -0.60%22.3億 | -11.33%20.87億 | -10.81%21.97億 | -13.88%22.44億 | -18.49%22.43億 | -18.49%22.43億 | -16.60%23.53億 | -15.04%24.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.10%1,767萬 | 39.99%3,858.5萬 | 39.99%3,858.5萬 | -27.64%2,632.8萬 | -3.60%2,814.6萬 | 52.85%4,542.6萬 | 77.37%2,756.3萬 | 77.37%2,756.3萬 | 170.89%3,638.6萬 | 99.87%2,919.7萬 |
-應付賬款 | -63.54%1,646.3萬 | 39.08%3,814.7萬 | 39.08%3,814.7萬 | -18.57%2,615.2萬 | 9.29%2,758.8萬 | 66.55%4,515.3萬 | 85.12%2,742.8萬 | 85.12%2,742.8萬 | 215.87%3,211.4萬 | 148.83%2,524.4萬 |
-應付稅費 | 342.12%120.7萬 | 224.44%43.8萬 | 224.44%43.8萬 | -95.88%17.6萬 | -85.88%55.8萬 | -89.53%27.3萬 | -81.35%13.5萬 | -81.35%13.5萬 | 30.84%427.2萬 | -11.43%395.3萬 |
應計費用 | -10.74%7,643.2萬 | -41.64%4,533.5萬 | -41.64%4,533.5萬 | -35.50%6,640.5萬 | 9.26%8,983.8萬 | 17.90%8,563.1萬 | -14.64%7,768.2萬 | -14.64%7,768.2萬 | 50.73%1.03億 | 22.54%8,222.3萬 |
短期借款與租賃負債 | 1.75%1,599.2萬 | -1.37%1,562.5萬 | -1.37%1,562.5萬 | 33.22%1,500.1萬 | 79.42%1,483.3萬 | 41.90%1,571.7萬 | 30.30%1,584.2萬 | 30.30%1,584.2萬 | -10.92%1,126萬 | -47.92%826.7萬 |
-短期租賃負債 | 1.75%1,599.2萬 | -1.37%1,562.5萬 | -1.37%1,562.5萬 | 33.22%1,500.1萬 | 79.42%1,483.3萬 | 41.90%1,571.7萬 | 30.30%1,584.2萬 | 30.30%1,584.2萬 | -10.92%1,126萬 | -47.92%826.7萬 |
遞延負債 | --407.2萬 | --410.5萬 | --410.5萬 | --350萬 | ---- | ---- | --0 | --0 | --0 | --0 |
其他流動負債 | 24,020.00%482.4萬 | 25,605.00%514.1萬 | 25,605.00%514.1萬 | ---- | -92.59%2萬 | -92.59%2萬 | -88.30%2萬 | -88.30%2萬 | 0.75%27萬 | 0.75%27萬 |
流動負債總額 | -18.94%1.19億 | -10.17%1.09億 | -10.17%1.09億 | -26.27%1.11億 | 10.74%1.33億 | 29.11%1.47億 | 1.02%1.21億 | 1.02%1.21億 | 56.82%1.51億 | 20.05%1.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.50%2.19億 | -2.27%2.23億 | -2.27%2.23億 | -1.87%2.27億 | -1.63%2.3億 | -1.47%2.25億 | 7.19%2.28億 | 7.19%2.28億 | 19.80%2.31億 | 33.55%2.34億 |
-長期租賃負債 | -2.50%2.19億 | -2.27%2.23億 | -2.27%2.23億 | -1.87%2.27億 | -1.63%2.3億 | -1.47%2.25億 | 7.19%2.28億 | 7.19%2.28億 | 19.80%2.31億 | 33.55%2.34億 |
遞延負債 | 9.88%1,354.1萬 | 13.71%1,401.2萬 | 13.71%1,401.2萬 | 28.40%1,582.3萬 | 0.00%1,232.3萬 | 0.00%1,232.3萬 | 0.00%1,232.3萬 | 0.00%1,232.3萬 | 4.65%1,232.3萬 | 4.65%1,232.3萬 |
其他非流動負債 | -37.66%361.5萬 | -83.95%95.8萬 | -83.95%95.8萬 | 1.51%539.4萬 | -9.98%548.4萬 | -20.94%579.9萬 | -18.67%596.9萬 | -18.67%596.9萬 | -34.28%531.4萬 | -29.95%609.2萬 |
非流動負債總額 | -2.71%2.36億 | -3.45%2.38億 | -3.45%2.38億 | -0.29%2.48億 | -1.75%2.48億 | -1.97%2.43億 | 5.99%2.46億 | 5.99%2.46億 | 16.90%2.49億 | 29.00%2.53億 |
總負債 | -8.83%3.55億 | -5.66%3.47億 | -5.66%3.47億 | -10.11%3.59億 | 2.27%3.81億 | 7.81%3.89億 | 4.30%3.68億 | 4.30%3.68億 | 29.34%3.99億 | 25.97%3.73億 |
所有者權益 | ||||||||||
股本 | 8.40%265.8萬 | 2.29%249.7萬 | 2.29%249.7萬 | 1.77%247.6萬 | 2.23%247.4萬 | 1.87%245.2萬 | 2.09%244.1萬 | 2.09%244.1萬 | 2.83%243.3萬 | 2.89%242萬 |
-普通股股本 | 8.40%265.8萬 | 2.29%249.7萬 | 2.29%249.7萬 | 1.77%247.6萬 | 2.23%247.4萬 | 1.87%245.2萬 | 2.09%244.1萬 | 2.09%244.1萬 | 2.83%243.3萬 | 2.89%242萬 |
留存收益 | -24.15%-11.16億 | -18.16%-10億 | -18.16%-10億 | -48.07%-10.89億 | -74.15%-9.77億 | -139.69%-8.99億 | -331.87%-8.46億 | -331.87%-8.46億 | -1,245.45%-7.36億 | -873.90%-5.61億 |
資本公積 | 15.87%31.99億 | 5.24%28.78億 | 5.24%28.78億 | 4.13%28.21億 | 4.86%27.99億 | 4.80%27.61億 | 5.26%27.35億 | 5.26%27.35億 | 5.58%27.09億 | 5.54%26.7億 |
減:庫存股 | -1.59%6.2萬 | -1.59%6.2萬 | -1.59%6.2萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 |
不影響留存收益的損益 | 83.47%-155.2萬 | 112.23%191.3萬 | 112.23%191.3萬 | 69.47%-679.7萬 | 56.21%-890.8萬 | 44.43%-938.8萬 | -208.80%-1,564.7萬 | -208.80%-1,564.7萬 | -2,791.17%-2,226.2萬 | -3,134.02%-2,034.2萬 |
股東權益總額 | 12.35%20.84億 | 0.39%18.83億 | 0.39%18.83億 | -11.57%17.28億 | -13.14%18.16億 | -17.37%18.55億 | -21.84%18.75億 | -21.84%18.75億 | -22.24%19.54億 | -19.70%20.91億 |
總權益 | 12.35%20.84億 | 0.39%18.83億 | 0.39%18.83億 | -11.57%17.28億 | -13.14%18.16億 | -17.37%18.55億 | -21.84%18.75億 | -21.84%18.75億 | -22.24%19.54億 | -19.70%20.91億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據